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Transmetro Corp. Ltd. (TCO) Stock Statistics & Valuation Metrics
Total Valuation
Transmetro Corp. Ltd. has a market cap or net worth of AUD 36.94M. The enterprise value is AUD 26.72M.
- Market Cap
- AUD 36.94M
- Enterprise Value
- AUD 26.72M
Share Statistics
Transmetro Corp. Ltd. has 13,382,778 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,382,778
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Transmetro Corp. Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.91%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 9.91%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 258.84K
- Profits Per Employee
- 44.45K
- Employee Count
- 101
- Asset Turnover
- 0.64
- Inventory Turnover
- 131.10
Valuation Ratios
The current PE Ratio of Transmetro Corp. Ltd. is 8.12. Transmetro Corp. Ltd.’s PEG ratio is 0.15.
- PE Ratio
- 8.12
- PS Ratio
- 1.41
- PB Ratio
- 1.23
- Price to FCF
- 4.69
- Price to Operating Cash Flow
- 4.25
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Transmetro Corp. Ltd. had revenue of 26.14M and earned 4.49M in profits. Earnings per share was 0.34.
- Revenue
- 26.14M
- Gross Profit
- 13.16M
- Operating Income
- 5.01M
- Pretax Income
- 5.99M
- Net Income
- 4.49M
- EBITDA
- 9.27M
- Earnings Per Share (EPS)
- 0.34
Cash Flow
In the last 12 months, operating cash flow was 8.69M and capital expenditures -812,000, giving a free cash flow of 7.88M billion.
- Operating Cash Flow
- 8.69M
- Free Cash Flow
- 7.88M
- Free Cash Flow per Share
- 0.59
Dividends & Yields
Transmetro Corp. Ltd. pays an annual dividend of AUD 0.05, resulting in a dividend yield of 2.17%
- Dividend Per Share
- AUD 0.05
- Dividend Yield
- 2.17%
- Payout Ratio
- 22.42%
- Free Cash Flow Yield
- 21.33%
- Earnings Yield
- 12.15%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 28.37%
- 50-Day Moving Average
- 2.68
- 200-Day Moving Average
- 2.77
- Relative Strength Index (RSI)
- 59.01
- Average Volume (3m)
- 2,115
Important Dates
Transmetro Corp. Ltd. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- Jun 12, 2025
Financial Position
Transmetro Corp. Ltd. as a current ratio of 2.17, with Debt / Equity ratio of 19.11%
- Current Ratio
- 2.17
- Quick Ratio
- 2.16
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -0.89
- Interest Coverage Ratio
- 10.72
Taxes
In the past 12 months, Transmetro Corp. Ltd. has paid 1.50M in taxes.
- Income Tax
- 1.50M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Transmetro Corp. Ltd. EV to EBITDA ratio is 3.10, with an EV/FCF ratio of 3.65.
- EV to Sales
- 1.10
- EV to EBITDA
- 3.10
- EV to Free Cash Flow
- 3.65
- EV to Operating Cash Flow
- 3.30
Balance Sheet
Transmetro Corp. Ltd. has AUD 13.94M in cash and marketable securities with AUD 5.73M in debt, giving a net cash position of AUD 8.21M billion.
- Cash & Marketable Securities
- AUD 13.94M
- Total Debt
- AUD 5.73M
- Net Cash
- AUD 8.21M
- Net Cash Per Share
- AUD 0.61
- Tangible Book Value Per Share
- AUD 2.24
Margins
Gross margin is 50.35%, with operating margin of 19.15%, and net profit margin of 17.17%.
- Gross Margin
- 50.35%
- Operating Margin
- 19.15%
- Pretax Margin
- 22.89%
- Net Profit Margin
- 17.17%
- EBITDA Margin
- 35.45%
- EBIT Margin
- 19.15%
Analyst Forecast
The average price target for Transmetro Corp. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.95%
- EPS Growth Forecast
- 49.87%
Scores
- Smart Score
- 7
- AI Score
- 69
